RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
-5.71%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$9.8B
AUM Growth
+$9.8B
(-4.8%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25
Top Buys
| 1 |
Coca-Cola
KO
|
$76.1M |
| 2 |
Apple
AAPL
|
$63.6M |
| 3 |
Liberty Media Series C
FWONK
|
$45.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.9M |
| 5 |
Charles Schwab
SCHW
|
$32.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$79.7M |
| 2 |
Autodesk
ADSK
|
$63.2M |
| 3 |
NVIDIA
NVDA
|
$49.4M |
| 4 |
Clorox
CLX
|
$26.6M |
| 5 |
Shopify
SHOP
|
$18.5M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $34.2M | 0.35% |
330,048
+2,832
| +0.9% | +$294K |
|
77
TSMC
TSM
$1.2T
| $33.4M | 0.34% |
320,648
+9,119
| +3% | +$951K |
|
78
Altria Group
MO
$112B
| $33.1M | 0.34% |
633,072
-1,530
| -0.2% | -$79.9K |
|
79
Equinix
EQIX
$74.6B
| $31.9M | 0.33% |
43,055
+5,023
| +13% | +$3.73M |
|
80
Ecolab
ECL
$77.5B
| $31.7M | 0.32% |
179,325
+28,921
| +19% | +$5.11M |
|
81
Becton Dickinson
BDX
$54.3B
| $31.5M | 0.32% |
121,476
-23,241
| -16% | -$6.03M |
|
82
Pultegroup
PHM
$26.3B
| $31.4M | 0.32% |
748,735
-18,506
| -2% | -$775K |
|
83
Cooper Companies
COO
$13.3B
| $30.8M | 0.31% |
294,676
+25,152
| +9% | +$2.63M |
|
84
Amgen
AMGN
$153B
| $29.9M | 0.31% |
123,799
+4,665
| +4% | +$1.13M |
|
85
Xylem
XYL
$34B
| $28.6M | 0.29% |
335,052
+19,034
| +6% | +$1.62M |
|
86
Freeport-McMoran
FCX
$66.3B
| $28.1M | 0.29% |
564,412
+7,929
| +1% | +$394K |
|
87
Otis Worldwide
OTIS
$33.6B
| $27.8M | 0.28% |
361,404
+59,615
| +20% | +$4.59M |
|
88
Qualcomm
QCOM
$170B
| $27.6M | 0.28% |
180,550
+5,738
| +3% | +$877K |
|
89
Pfizer
PFE
$141B
| $27.1M | 0.28% |
523,164
-6,690
| -1% | -$346K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 0.26% |
320,372
-34,922
| -10% | -$2.8M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.2M | 0.26% |
55,772
-19,599
| -26% | -$8.85M |
|
92
Caterpillar
CAT
$194B
| $25M | 0.25% |
112,002
+24,768
| +28% | +$5.52M |
|
93
Trex
TREX
$6.41B
| $24.1M | 0.25% |
369,149
+78,768
| +27% | +$5.15M |
|
94
Mondelez International
MDLZ
$79.3B
| $23M | 0.24% |
366,881
-5,584
| -1% | -$351K |
|
95
Exxon Mobil
XOM
$477B
| $22.2M | 0.23% |
268,971
+99,198
| +58% | +$8.19M |
|
96
Zoetis
ZTS
$67.6B
| $22.1M | 0.23% |
117,254
+593
| +0.5% | +$112K |
|
97
Eli Lilly
LLY
$661B
| $21.6M | 0.22% |
75,579
-1,397
| -2% | -$400K |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $20.6M | 0.21% |
118,100
| – | – |
|
99
Northern Trust
NTRS
$24.7B
| $20.6M | 0.21% |
176,753
-90,674
| -34% | -$10.6M |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $19.3M | 0.2% |
407,345
+52,391
| +15% | +$2.48M |
|